Bond Nationwide Building Society 0.75% ( XS1308693867 ) in EUR

Nationwide Building Society

102.07 % ▲

United Kingdom

XS1308693867 ( in EUR )

0.75% per year ( payment 1 time a year)

25/10/2022 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 000 000 000 EUR

Nationwide Building Society is a British mutual bank offering a range of financial products and services, including mortgages, savings accounts, current accounts, and insurance, primarily to its members.

The Bond issued by Nationwide Building Society ( United Kingdom ) , in EUR, with the ISIN code XS1308693867, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/10/2022

Date	Clean price
07/08/2024	100.00%
11/10/2022	99.99%
23/09/2022	100.00%
06/09/2022	100.01%
20/08/2022	100.06%
04/08/2022	100.09%
20/07/2022	100.15%
04/07/2022	100.23%
19/06/2022	100.23%
05/06/2022	100.33%
22/05/2022	100.38%
07/05/2022	100.44%
21/04/2022	100.55%
05/04/2022	100.58%
21/03/2022	100.63%
06/03/2022	100.74%
18/02/2022	100.78%
31/01/2022	100.88%
13/01/2022	100.97%
26/12/2021	101.03%
11/12/2021	101.07%
24/11/2021	101.16%
10/11/2021	101.17%
27/10/2021	101.21%
13/10/2021	101.26%
30/09/2021	101.30%
10/09/2021	101.36%
27/08/2021	101.48%
15/08/2021	101.47%
03/08/2021	101.52%
21/07/2021	101.53%
08/07/2021	101.60%
23/06/2021	101.61%
09/06/2021	101.67%
21/05/2021	101.70%
04/05/2021	101.80%
13/04/2021	101.89%
27/03/2021	100.00%
10/03/2021	101.97%
22/02/2021	102.07%